MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (35)

TSCO Tractor Supply 5.3%

Value $16.07M Shares 239,212 Share Price $67.17 * Est. Cost/Share $9.84 Unrealized @ Report Date +15.0%

OII Oceaneering Intl Inc 5.0%

Value $15.14M Shares 186,423 Share Price $81.24 Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%

— Petsmart, Inc. 4.6%

Value $13.77M Shares 180,577 Share Price $76.26 Est. Cost/Share $66.99 Unrealized @ Report Date —

ROST Ross Stores Inc 4.4%

Value $13.33M Shares 183,130 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%

— Cerner Corp 4.2%

Value $12.61M Shares 239,984 Share Price $52.55 Est. Cost/Share $48.10 Unrealized @ Report Date —

KEX Kirby Corp. 4.2%

Value $12.57M Shares 145,253 Share Price $86.55 Est. Cost/Share $77.04 Unrealized @ Report Date +12.3%

— Express Scripts Holdings Co. 3.8%

Value $11.48M Shares 185,815 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —

DLTR Dollar Tree Inc 3.8%

Value $11.42M Shares 199,866 Share Price $57.16 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%

— FMC Technologies Inc 3.8%

Value $11.41M Shares 205,922 Share Price $55.42 Est. Cost/Share $55.68 Unrealized @ Report Date —

MTD Mettler-Toledo International I 3.7%

Value $11.06M Shares 46,073 Share Price $240.10 Est. Cost/Share $213.12 Unrealized @ Report Date +12.7%

— AmTrust Financial Services 3.4%

Value $10.25M Shares 262,885 Share Price $39.01 Est. Cost/Share $36.83 Unrealized @ Report Date —

BIIB Biogen Idec Inc 3.2%

Value $9.781M Shares 40,627 Share Price $240.75 Est. Cost/Share $213.80 Unrealized @ Report Date +12.6%

GILD Gilead Sciences Inc 3.2%

Value $9.67M Shares 153,810 Share Price $62.87 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.4%

— Air Methods Corp 3.1%

Value $9.365M Shares 220,035 Share Price $42.56 Est. Cost/Share $34.03 Unrealized @ Report Date —

HON Honeywell Int'l Inc 3.1%

Value $9.229M Shares 111,140 Share Price $83.04 * Est. Cost/Share $53.19 Unrealized @ Report Date +8.9%

— Ensco PLC CL A 2.9%

Value $8.886M Shares 165,324 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date —

— Micros Systems Inc 2.9%

Value $8.854M Shares 177,293 Share Price $49.94 Est. Cost/Share $43.22 Unrealized @ Report Date —

CNI Canadian National Railway Co 2.9%

Value $8.678M Shares 85,611 Share Price $101.37 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.5%

CTSH Cognizant Tech Solutions-A 2.8%

Value $8.317M Shares 101,274 Share Price $82.12 * Est. Cost/Share $29.54 Unrealized @ Report Date +23.2%

TD Toronto-Dominion Bank 2.7%

Value $8.148M Shares 90,559 Share Price $89.97 * Est. Cost/Share $40.30 Unrealized @ Report Date +11.6%

— Quanta Services Inc 2.6%

Value $7.887M Shares 286,711 Share Price $27.51 Est. Cost/Share $26.46 Unrealized @ Report Date —

INTU Intuit Inc 2.5%

Value $7.573M Shares 114,203 Share Price $66.31 * Est. Cost/Share $54.43 Unrealized @ Report Date +9.9%

MIDD Middleby Corp 2.5%

Value $7.461M Shares 35,713 Share Price $208.92 * Est. Cost/Share $52.53 Unrealized @ Report Date +32.6%

IT Gartner Inc 2.5%

Value $7.414M Shares 123,560 Share Price $60.00 Est. Cost/Share $56.79 Unrealized @ Report Date +5.7%

— EMC Corp 2.4%

Value $7.256M Shares 283,890 Share Price $25.56 Est. Cost/Share $23.66 Unrealized @ Report Date —

— CGI Group Inc CL A 2.3%

Value $7.049M Shares 200,832 Share Price $35.10 Est. Cost/Share $29.29 Unrealized @ Report Date —

SWKS Skyworks Solutions, Inc. 2.2%

Value $6.653M Shares 267,840 Share Price $24.84 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.9%

NVO Novo-Nordisk Spons ADR 2.0%

Value $6.115M Shares 36,136 Share Price $169.22 Est. Cost/Share $166.43 Unrealized @ Report Date +1.7%

— Panera Bread Company CL A 1.8%

Value $5.521M Shares 34,825 Share Price $158.54 Est. Cost/Share $185.93 Unrealized @ Report Date —

— IHS Inc - Cl A 1.7%

Value $5.281M Shares 46,248 Share Price $114.19 Est. Cost/Share $104.39 Unrealized @ Report Date —

— Virtusa Corp 1.7%

Value $5.037M Shares 173,317 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —

— NIC Inc 1.3%

Value $4.018M Shares 173,872 Share Price $23.11 Est. Cost/Share $16.53 Unrealized @ Report Date —

— Synaptics Inc. 0.9%

Value $2.828M Shares 63,917 Share Price $44.24 Est. Cost/Share $38.57 Unrealized @ Report Date —

— Exact Science Corp 0.5%

Value $1.365M Shares 115,713 Share Price $11.80 Est. Cost/Share $13.87 Unrealized @ Report Date —

AAPL Apple Inc 0.1%

Value $333K Shares 698 Share Price $477.08 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	Tractor Supply	239,212	$16.07M	5.3%	$67.17 *	$9.84	+15.0%	COM	892356106
OII	Oceaneering Intl Inc	186,423	$15.14M	5.0%	$81.24	$69.83	+16.3%	COM	675232102
—	Petsmart, Inc.	180,577	$13.77M	4.6%	$76.26	$66.99	—	COM	716768106
ROST	Ross Stores Inc	183,130	$13.33M	4.4%	$72.80 *	$28.26	+14.2%	COM	778296103
—	Cerner Corp	239,984	$12.61M	4.2%	$52.55	$48.10	—	COM	156782104
KEX	Kirby Corp.	145,253	$12.57M	4.2%	$86.55	$77.04	+12.3%	COM	497266106
—	Express Scripts Holdings Co.	185,815	$11.48M	3.8%	$61.80	$61.74	—	COM	30219g108
DLTR	Dollar Tree Inc	199,866	$11.42M	3.8%	$57.16	$48.73	+17.3%	COM	256746108
—	FMC Technologies Inc	205,922	$11.41M	3.8%	$55.42	$55.68	—	COM	30249U101
MTD	Mettler-Toledo International I	46,073	$11.06M	3.7%	$240.10	$213.12	+12.7%	COM	592688105
—	AmTrust Financial Services	262,885	$10.25M	3.4%	$39.01	$36.83	—	COM	032359309
BIIB	Biogen Idec Inc	40,627	$9.781M	3.2%	$240.75	$213.80	+12.6%	COM	09062X103
GILD	Gilead Sciences Inc	153,810	$9.67M	3.2%	$62.87 *	$37.22	+17.4%	COM	375558103
—	Air Methods Corp	220,035	$9.365M	3.1%	$42.56	$34.03	—	COM	009128307
HON	Honeywell Int'l Inc	111,140	$9.229M	3.1%	$83.04 *	$53.19	+8.9%	COM	438516106
—	Ensco PLC CL A	165,324	$8.886M	2.9%	$53.75	$58.12	—	COM	g3157s106
—	Micros Systems Inc	177,293	$8.854M	2.9%	$49.94	$43.22	—	COM	594901100
CNI	Canadian National Railway Co	85,611	$8.678M	2.9%	$101.37 *	$39.40	+3.5%	COM	136375102
CTSH	Cognizant Tech Solutions-A	101,274	$8.317M	2.8%	$82.12 *	$29.54	+23.2%	COM	192446102
TD	Toronto-Dominion Bank	90,559	$8.148M	2.7%	$89.97 *	$40.30	+11.6%	COM	891160509
—	Quanta Services Inc	286,711	$7.887M	2.6%	$27.51	$26.46	—	COM	74762e102
INTU	Intuit Inc	114,203	$7.573M	2.5%	$66.31 *	$54.43	+9.9%	COM	461202103
MIDD	Middleby Corp	35,713	$7.461M	2.5%	$208.92 *	$52.53	+32.6%	COM	596278101
IT	Gartner Inc	123,560	$7.414M	2.5%	$60.00	$56.79	+5.7%	COM	366651107
—	EMC Corp	283,890	$7.256M	2.4%	$25.56	$23.66	—	COM	268648102
—	CGI Group Inc CL A	200,832	$7.049M	2.3%	$35.10	$29.29	—	COM	39945c109
SWKS	Skyworks Solutions, Inc.	267,840	$6.653M	2.2%	$24.84 *	$17.73	+11.9%	COM	83088M102
NVO	Novo-Nordisk Spons ADR	36,136	$6.115M	2.0%	$169.22	$166.43	+1.7%	COM	670100205
—	Panera Bread Company CL A	34,825	$5.521M	1.8%	$158.54	$185.93	—	COM	69840w108
—	IHS Inc - Cl A	46,248	$5.281M	1.7%	$114.19	$104.39	—	COM	451734107
—	Virtusa Corp	173,317	$5.037M	1.7%	$29.06	$29.06	—	COM	92827p102
—	NIC Inc	173,872	$4.018M	1.3%	$23.11	$16.53	—	COM	62914b100
—	Synaptics Inc.	63,917	$2.828M	0.9%	$44.24	$38.57	—	COM	87157d109
—	Exact Science Corp	115,713	$1.365M	0.5%	$11.80	$13.87	—	COM	30063p105
AAPL	Apple Inc	698	$333K	0.1%	$477.08 *	$13.16	+11.7%	COM	037833100